2010 Q4 Form 10-K Financial Statement
#000119312512029792 Filed on January 30, 2012
Income Statement
| Concept | 2010 Q4 | 2009 |
|---|---|---|
| Revenue | $860.1M | $3.119B |
| YoY Change | -5.87% | -31.82% |
| Cost Of Revenue | $809.2M | $3.560B |
| YoY Change | -38.9% | -29.62% |
| Gross Profit | $50.90M | -$441.0M |
| YoY Change | -112.39% | -8.51% |
| Gross Profit Margin | 5.92% | -14.14% |
| Selling, General & Admin | $25.10M | $118.0M |
| YoY Change | -9.23% | |
| % of Gross Profit | 49.31% | |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $3.800M | $19.90M |
| YoY Change | -34.48% | -38.58% |
| % of Gross Profit | 7.47% | |
| Operating Expenses | $2.900M | $118.0M |
| YoY Change | -101.86% | -8.53% |
| Operating Profit | $48.00M | -$559.0M |
| YoY Change | -118.82% | -8.51% |
| Interest Expense | -$9.200M | -$202.0M |
| YoY Change | -80.71% | 132.18% |
| % of Operating Profit | -19.17% | |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $38.80M | -$760.0M |
| YoY Change | -112.81% | 34.28% |
| Income Tax | -$3.700M | -$314.3M |
| % Of Pretax Income | -9.54% | |
| Net Earnings | $32.00M | -$417.0M |
| YoY Change | -10.11% | -62.4% |
| Net Earnings / Revenue | 3.72% | -13.37% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $165.5K | -$2.439M |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 Q4 | 2009 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $1.284B | $1.457B |
| YoY Change | -3.53% | 21.11% |
| Cash & Equivalents | $1.394B | $1.457B |
| Short-Term Investments | ||
| Other Short-Term Assets | ||
| YoY Change | ||
| Inventory | $4.170B | $4.088B |
| Prepaid Expenses | ||
| Receivables | $78.00M | $78.00M |
| Other Receivables | $4.000M | $334.0M |
| Total Short-Term Assets | $5.536B | $5.957B |
| YoY Change | -5.77% | -0.33% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $152.0M | |
| YoY Change | 1069.23% | |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $711.0M | $485.0M |
| YoY Change | 16.75% | -42.54% |
| Other Assets | $8.000M | $35.00M |
| YoY Change | -11.11% | 12.9% |
| Total Long-Term Assets | $3.252B | $1.358B |
| YoY Change | 125.86% | -6.22% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $5.536B | $5.957B |
| Total Long-Term Assets | $3.252B | $1.358B |
| Total Assets | $8.788B | $7.315B |
| YoY Change | 20.14% | -1.48% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $168.0M | $170.0M |
| YoY Change | -1.18% | -31.17% |
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $168.0M | $170.0M |
| YoY Change | -1.18% | -31.17% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $3.899B | $2.979B |
| YoY Change | 41.22% | 7.51% |
| Other Long-Term Liabilities | $1.527B | $1.578B |
| YoY Change | -14.98% | -2.53% |
| Total Long-Term Liabilities | $5.426B | $4.557B |
| YoY Change | 19.07% | 3.8% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $168.0M | $170.0M |
| Total Long-Term Liabilities | $5.426B | $4.557B |
| Total Liabilities | $5.593B | $4.871B |
| YoY Change | 18.34% | 1.44% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $894.1M | |
| YoY Change | ||
| Common Stock | $2.310B | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $615.5M | |
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $2.609B | $2.443B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $8.788B | $7.315B |
| YoY Change | 20.13% | -1.48% |
Cashflow Statement
| Concept | 2010 Q4 | 2009 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $32.00M | -$417.0M |
| YoY Change | -10.11% | -62.4% |
| Depreciation, Depletion And Amortization | $3.800M | $19.90M |
| YoY Change | -34.48% | -38.58% |
| Cash From Operating Activities | $85.10M | $420.8M |
| YoY Change | 151.03% | -61.77% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$4.500M | |
| YoY Change | -509.09% | |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$111.7M | -$275.1M |
| YoY Change | 167.87% | 3.54% |
| Cash From Investing Activities | -$116.2M | -$275.1M |
| YoY Change | 186.91% | 3.54% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 387.6M | 108.3M |
| YoY Change | -2140.0% | -125.37% |
| NET CHANGE | ||
| Cash From Operating Activities | 85.10M | 420.8M |
| Cash From Investing Activities | -116.2M | -275.1M |
| Cash From Financing Activities | 387.6M | 108.3M |
| Net Change In Cash | 356.5M | 254.0M |
| YoY Change | -1492.58% | -37.78% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $85.10M | $420.8M |
| Capital Expenditures | -$4.500M | |
| Free Cash Flow | $89.60M | |
| YoY Change | 173.17% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
184541 | |
| CY2010Q4 | len |
Unconsolidated Entities With Recourse Debt Carrying Amount Assets
UnconsolidatedEntitiesWithRecourseDebtCarryingAmountAssets
|
990028000 | |
| CY2011Q4 | len |
Unconsolidated Entities With Recourse Debt Carrying Amount Assets
UnconsolidatedEntitiesWithRecourseDebtCarryingAmountAssets
|
1865144000 | |
| CY2010Q4 | len |
Unconsolidated Entities With Recourse Debt Carrying Amount Equity
UnconsolidatedEntitiesWithRecourseDebtCarryingAmountEquity
|
502422000 | |
| CY2011Q4 | len |
Unconsolidated Entities With Recourse Debt Carrying Amount Equity
UnconsolidatedEntitiesWithRecourseDebtCarryingAmountEquity
|
1049329000 | |
| CY2010Q4 | len |
Unconsolidated Entities With Recourse Debt Carrying Amount Liabilities
UnconsolidatedEntitiesWithRecourseDebtCarryingAmountLiabilities
|
487606000 | |
| CY2011Q4 | len |
Unconsolidated Entities With Recourse Debt Carrying Amount Liabilities
UnconsolidatedEntitiesWithRecourseDebtCarryingAmountLiabilities
|
815815000 | |
| CY2010Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2310339000 | |
| CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2341079000 | |
| CY2010Q4 | us-gaap |
Assets
Assets
|
8787851000 | |
| CY2011Q4 | us-gaap |
Assets
Assets
|
9154671000 | |
| CY2009 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-314345000 | |
| CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-25734000 | |
| CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-14570000 | |
| CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
5593468000 | |
| CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
5851146000 | |
| CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8787851000 | |
| CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9154671000 | |
| CY2010Q4 | us-gaap |
Minority Interest
MinorityInterest
|
585434000 | |
| CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
607057000 | |
| CY2009 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-28912000 | |
| CY2010 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
25198000 | |
| CY2011 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
20345000 | |
| CY2010Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
| CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
| CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
894108000 | |
| CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
956401000 | |
| CY2009 | us-gaap |
Revenues
Revenues
|
3119387000 | |
| CY2010 | us-gaap |
Revenues
Revenues
|
3074022000 | |
| CY2011 | us-gaap |
Revenues
Revenues
|
3095385000 | |
| CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2608949000 | |
| CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2696468000 | |
| CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3194383000 | |
| CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3303525000 | |
| CY2010Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
615496000 | |
| CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
621220000 |
